ACH Settlement
Fitness Unlimited - Washington
December 5, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/5/2023		$82.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$82.50
FDR CC		$1,841.50
Collection Payments	12/5/2023		$207.50
CC Discount Fee			($9.34)
Total CC for Disbursement			$198.16
Total Revenue Collected			$280.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$270.66
Payout	ACH	12/6/2023	$72.50
	CC	12/8/2023	$198.16	$270.66
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00